MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.73M 0.21%
+22,914
IBM icon
77
IBM
IBM
$287B
$1.72M 0.21%
6,900
+252
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.7M 0.21%
38,919
+52
GILD icon
79
Gilead Sciences
GILD
$152B
$1.68M 0.21%
14,979
-20
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.61M 0.2%
20,405
BKNG icon
81
Booking.com
BKNG
$158B
$1.58M 0.19%
344
AXP icon
82
American Express
AXP
$252B
$1.54M 0.19%
5,722
+164
PTON icon
83
Peloton Interactive
PTON
$2.98B
$1.5M 0.18%
236,653
VFH icon
84
Vanguard Financials ETF
VFH
$12.6B
$1.48M 0.18%
12,385
HON icon
85
Honeywell
HON
$125B
$1.44M 0.18%
6,824
-90
CBOE icon
86
Cboe Global Markets
CBOE
$26.3B
$1.44M 0.18%
6,359
+64
PH icon
87
Parker-Hannifin
PH
$98B
$1.43M 0.18%
2,355
-81
AWK icon
88
American Water Works
AWK
$25.6B
$1.36M 0.17%
9,211
+68
RDFN
89
DELISTED
Redfin
RDFN
$1.35M 0.17%
146,579
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.35M 0.17%
2,528
ACN icon
91
Accenture
ACN
$154B
$1.31M 0.16%
4,189
+75
VHT icon
92
Vanguard Health Care ETF
VHT
$16.2B
$1.3M 0.16%
4,921
-18,062
GLD icon
93
SPDR Gold Trust
GLD
$127B
$1.3M 0.16%
4,506
-303
XYL icon
94
Xylem
XYL
$36.7B
$1.28M 0.16%
10,730
-1,753
BRO icon
95
Brown & Brown
BRO
$26.6B
$1.24M 0.15%
9,942
+193
PFE icon
96
Pfizer
PFE
$140B
$1.21M 0.15%
47,644
+507
GWW icon
97
W.W. Grainger
GWW
$45.8B
$1.2M 0.15%
1,217
+47
MMC icon
98
Marsh & McLennan
MMC
$87.4B
$1.19M 0.15%
4,881
+22
NKE icon
99
Nike
NKE
$91.8B
$1.15M 0.14%
18,169
+289
ISRG icon
100
Intuitive Surgical
ISRG
$194B
$1.15M 0.14%
2,323
+7
2 3
4
5 6